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Institutional Investment Manager
GREYTOWN ADVISORS INC.
GREYTOWN ADVISORS INC. (CIK: 0001672829). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001672829-17-000003) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,172 277 0.25%
2 INTERNATIONAL BUSINESS MACHS 1,945 339 0.30%
3 ANHEUSER BUSCH INBEV SA/NV 2,914 320 0.28%
4 MCDONALDS CORP 3,638 472 0.42%
5 JOHNSON & JOHNSON 3,755 468 0.41%
6 VANGUARD INDEX FDS 3,909 474 0.42%
7 VANGUARD SPECIALIZED FUNDS 4,416 397 0.35%
8 PAYCHEX INC 4,772 281 0.25%
9 APPLE INC 5,018 721 0.64%
10 PROCTER AND GAMBLE CO 5,065 455 0.40%
11 ROYAL DUTCH SHELL PLC 5,449 304 0.27%
12 WELLS FARGO & CO NEW 5,674 316 0.28%
13 VANGUARD INDEX FDS 5,835 1,262 1.12%
14 ISHARES TR 5,900 606 0.54%
15 ISHARES CORE MSCI EUROPE ETF 6,988 307 0.27%
16 ISHARES TR 7,303 327 0.29%
17 MICROSOFT CORP 7,504 494 0.44%
18 BRISTOL MYERS SQUIBB CO 7,844 427 0.38%
19 BARCLAYS BANK PLC 8,800 228 0.20%
20 TOTAL S A 9,257 469 0.42%
21 HSBC HLDGS PLC 9,887 414 0.37%
22 ISHARES TR 10,000 253 0.22%
23 GLAXOSMITHKLINE PLC 11,359 485 0.43%
24 SPDR INDEX SHS FDSDJ GLB RL ES ETF 12,486 588 0.52%
25 AT&T INC 12,794 532 0.47%
26 VANGUARD WORLD FDS 12,926 782 0.69%
27 BP PLC 12,985 448 0.40%
28 MORGAN STANLEY EMER MKTS DEB 14,000 133 0.12%
29 VERIZON COMMUNICATIONS INC 14,186 692 0.61%
30 HCP INC 14,398 450 0.40%
31 VANGUARD WORLD FD 15,051 2,041 1.81%
32 VANGUARD INDEX FDS 15,208 1,256 1.11%
33 PFIZER INC 15,845 542 0.48%
34 VODAFONE GROUP PLC NEW 16,360 432 0.38%
35 GENERAL ELECTRIC CO 16,671 497 0.44%
36 BLACKSTONE GROUP L P 16,741 497 0.44%
37 VANGUARD WORLD FD 17,001 2,343 2.08%
38 VANGUARD WORLD FDS 17,928 2,482 2.20%
39 KKR & CO LP COMMON UNITS 21,898 399 0.35%
40 BLACKROCK MUNIHOLD QU FU II IN COM 27,480 364 0.32%
41 ISHARES INC 32,136 1,436 1.27%
42 VANGUARD INDEX FDS 35,479 4,729 4.19%
43 NEUBERGER BERMAN MLP INCOME FD 40,000 405 0.36%
44 ISHARES TR 40,345 1,110 0.98%
45 BLACKROCK MUNIHLDS INVSTM QL 41,570 598 0.53%
46 VANGUARD INDEX FDS 42,600 5,935 5.26%
47 BLACKROCK MUNIYIELD INVST FD 42,641 652 0.58%
48 SPDR GOLD TR 43,309 5,142 4.56%
49 TELEFONICA S A 44,238 495 0.44%
50 JPMORGAN CHASE & CO 47,661 1,539 1.36%
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